AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.45M
3
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$715K
5
PLTR icon
Palantir
PLTR
+$629K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.15M
4
ADM icon
Archer Daniels Midland
ADM
+$838K
5
FDX icon
FedEx
FDX
+$604K

Sector Composition

1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.5%
18,250
52
$527K 0.48%
5,975
-365
53
$524K 0.48%
16,050
-750
54
$517K 0.47%
6,001
-786
55
$495K 0.45%
18,723
+4,258
56
$477K 0.43%
12,210
+850
57
$406K 0.37%
1,662
58
$405K 0.37%
1,725
-175
59
$402K 0.37%
1,257
60
$349K 0.32%
1,685
-225
61
$343K 0.31%
3,617
+60
62
$330K 0.3%
1,825
-210
63
$329K 0.3%
1,375
64
$308K 0.28%
2,028
65
$302K 0.27%
4,225
+300
66
$300K 0.27%
44,950
-16,850
67
$297K 0.27%
5,050
-100
68
$296K 0.27%
3,866
69
$292K 0.27%
2,660
-25
70
$270K 0.25%
6,250
-8,250
71
$270K 0.25%
77,329
-30,000
72
$265K 0.24%
500
73
$257K 0.23%
832
-2
74
$253K 0.23%
460
-10
75
$242K 0.22%
+2,400
1 2
3
4